|
2005 CASH AND INVESTMEN'~ ACTIVITY
<br />
<br />CITY
<br />INVEST
<br />
<br />030716
<br />040910
<br />040106A
<br />050921
<br />051028
<br />051025
<br />050916a
<br />030730C
<br />040922
<br />031205A
<br />030826C
<br />040326
<br />
<br />STATED
<br />MAT SECURITY
<br />DATE BROKER DESCRIP
<br />
<br />CUSIP
<br />
<br />07/I6/2012 H&R Block FHLB 31339Y068
<br />04/24/2013 H&R Block FHLMC 3128XO4N6
<br />05/28/2013 H&R Block FHLB 3133MYTK3
<br />09/21/2007 H&K Block CD-NEBRASiG\LANI 63970QBC9-
<br />10/28/2008 H&R Block FHLB 3133XDH95
<br />10/25/2007 H&R Block FHLB 3133XDGBI
<br />09/16/2008 H&R Block CD-FIRSTNATIONA] 321112AE4
<br />07/30/2013 H&R Blook FHLB 31339YJY9
<br />08/12/2013 H&R Block FHLB 31339YUWO
<br />12/18/2015 H&R Block FHLB 31339XBMS
<br />08/13/2018 H&R Block FHLMC 3128XIUA3
<br />03/26/2019 H&R Block CD.OLDNATIONAL 680061FTO
<br />
<br />PRIN
<br />- BAL PU RCt-1
<br />01101/2005 2005
<br />
<br />300,000.00
<br />250,000.00
<br />400,O00.00
<br />
<br />3o0,ooo.oo
<br />200,000.00
<br />500,000.00
<br />2?2,000.00
<br />99,000.00
<br />
<br />99,000 O0
<br />500,000.00
<br />500,000.00
<br />97,000.00
<br />
<br />SOLD/
<br />MATURE
<br />200._.~5
<br />
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0,00
<br /> 0.00
<br /> 0.00
<br /> 0,00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />
<br /> BV
<br />PRIN
<br />BAL
<br />1113012005
<br />
<br />300,000.00
<br />250,000.00
<br />400,000,00
<br />99,000.00
<br />500,000.00
<br />500,000.00
<br />.97,000 O0
<br />300,000.00
<br />200,000.00
<br />500,000.00
<br />272,000.00
<br />99,000.00
<br />
<br />7,279,000.00
<br />
<br />PA~R YTM
<br />
<br />300,000 3.00%
<br />250,000 3.94%
<br />400,000 4.00¥,
<br />99,000 4. I C~/o
<br />500,000 4.25%
<br />5O0,OO0 4.63%
<br />97,000 4.25%
<br />300,000 3.50%
<br />200,000 4.02%
<br />500,000 5.030/',
<br />272,000 5.60%
<br />99,000 5.70%
<br />
<br />030620b
<br />040630A
<br />050617L
<br />011221C
<br />050617M
<br />020715
<br />050617K
<br />050512
<br />050617G
<br />0406300
<br />040309A
<br />050617A
<br />051026
<br />051024
<br />'351019A
<br />050617H
<br />050617E
<br />0506170
<br />050617C
<br />0506170
<br />050617F
<br />0506171
<br />050617J
<br />~40818
<br />030108
<br />040908
<br />0407150
<br />050120
<br />040408
<br />040510
<br />05091612
<br />050125
<br />0509160
<br />041203
<br />040603
<br />040901
<br />030826A
<br />0312030
<br />040713E
<br />0504180
<br />051115
<br />040726
<br />030821
<br />040108
<br />040721B
<br />050418A
<br />041015
<br />050510
<br />050816
<br />010213
<br />031229
<br />
<br />12/29/2004 Northland CD-ORCHARD FEDE 685621-JN-5
<br />06101/2005 Northland WATERLOO IATAX. 941647-AR-O
<br />09/15/2005 Northland IZNMA 31359M-TB-9
<br />12/01/2005 Northland WAITE PARK GO TA 930727TNt4
<br />01/15/~006 Northland FNMA 31359M-TLL7
<br />03/01~006 Northland GERMANTOWN WI ¢ 374118MV6
<br />03/06/2006 Northland FI[LB 3133MD-f P-9
<br />05/25/2006 North[und FHLM 3133X8346
<br />05/30/2006 Northland CD-OMN[NATIONA{ 68214C-9Q-7
<br />0fi/01/2006 Northland WATERLOO IA TAX. 941647~A8-8
<br />06/09/2006 Northland- FHLB 3133X4-5U-I .
<br />
<br />06/13/2006 Northland CD.BANK BANKING 105995-9T-3
<br />10/26/2012 Northland FHLB 3133XD-JK-8
<br />08/01/2011 Northland FNMA 31371L-V9-7
<br />07/t9/2006 Noflhland FHLB 3133XD.CB-5
<br />06/13/2006 Northland CD-SECURITY PAC0 814994-8A-0
<br />06/14/2006 Northland CD-INDYMAC BAN}< 4566OR~7T-7
<br />06/15/2006 Northland CD-COMMUNITY Bt 203993-9G,7
<br />06/15/2006 Northland CD-FIRSTCAPITALI 319999-8A-9
<br />06/t5/2006 Northland CD-FIRSTCAPITALI 319999-9N-0
<br />06/15/2006 Northland CD-MERRICK BANK 590990-9F-6
<br />06ll9/2006 Northland CD-TEXAS COMMU1 313716-M9o7
<br />06/19/2006 Northland CD-VIKING COblNflJ 92676M-90-9
<br />08tl 8/2006 Northland FHLB 3133X7-YX-6
<br />10101t2006 Northland WOOD COUNTY WI 978369-CZ-7
<br />12/08/2006 Northland FHLB 3133XS-BR-2
<br />I~Jl 9/2006 Northland FHLB 3133X5-LM-8
<br />01116/2007 Northland CD-CITIZENS BANK 174118-AC-3
<br />02/01/2007 Northland ST. CROIX COUNTY 789228-EY-5
<br />05/10/2007 Northland FHLB 3133X6-JA-5
<br />05/23/2007 Northland FNMA 31359W051
<br />10/25/2007 Northland FHLB . 3133XA-EB-9
<br />11/13/2007 Northland FHLB 3t33X3HV8
<br />11/28/2007 Norlhland FHLB 3133XgHR4
<br />12/01/2007 Northland DES PLAINES, ILTA/ 250217-VHo6
<br />12/01/2007 Northland Dane County WisTax 236091-RF-3
<br />02/0i/'2008 Northland COON RAP[DS TAX/ 21657A~FXo2
<br />02/01/2008 Northland ST CLOUD TAX INC 789160-W1-9
<br />06/01/2008 North[and IOWA COMM COLL[ 462299-GD-4
<br />
<br />06/0112008 Northland DUBUQUE IA TAXAI 263867-VB-6
<br />06/01/2008 Northland K1RKWOOD COMM' 497595,SS-8
<br />08101/2008 Northland FHLM 31282R-X4-1
<br />
<br /> 12/26/2008 Northland FHLB 31339X-Lg-3
<br />
<br /> 02/01/2009 Northland BROOKL't2q CENTE] 113835-20-1
<br />
<br /> 03/01/2009 Northland FNMA 31371K-MW-8
<br /> 06/01/2009 Noahland DUBUQUE IA TAXAi 263867-VC4
<br /> 06/16/2009 Northland FNMA 3136F3YT7
<br /> 04/01/2010 Northland FHLM 31282R-3V4
<br />' 08/16/2010 Northland FHLB 3133XC-N74
<br /> 12/01/2010 Northland Apple Valley Ta.xable 0378888Q0
<br /> 12/29/2010 Northland FHLB 3133X2-QL-2
<br />
<br />60,000.00
<br />I00,000.00
<br />
<br />t25,000.00
<br />250,000.00
<br />
<br />185,0O0.00
<br />300,000.O0
<br />
<br />400,000.00
<br />225,O~O.00
<br />300,000.00
<br />500,000.00
<br />
<br />300,0O0.00
<br />300,000.00
<br />
<br />300,000.00
<br />170,0O0.00
<br />1O0,0O0.00
<br />300,000.00
<br />100,000.00
<br />1O0,000.00
<br />
<br />136,246.66
<br />300,O00.00
<br />215,000.00
<br />231,09839
<br />
<br />300,000.00
<br />
<br />85,0O0.00
<br />500,000.00
<br />
<br />1,142,000.00
<br />
<br />1,100,000.00
<br />
<br />1,100,000,o0
<br /> 355,000.0o
<br /> I00,0o0.0o
<br />
<br />100,00o.00
<br />500,000.00
<br />471,936.75
<br />500,000.00
<br />100,000.00
<br />I00,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />I0O,0OO.OO
<br />100,000.00
<br />148,096.00
<br />
<br />99,000.00
<br />
<br />200,000.00
<br />500,000.00
<br />300,000.00
<br />
<br />80,000.00
<br />105,000.00
<br />
<br />160,000.00
<br />
<br />166,262.00
<br />500,00000
<br />
<br />60,000.00
<br />100,000.00
<br />1,142,000.00
<br />0.O0
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br /> {2,515.26
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0,00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0 O0
<br /> 0.00
<br /> O.00
<br /> 0.00
<br /> 49,337.99
<br /> 0.00
<br /> 0.00
<br /> 75,355_72
<br /> 0.00
<br /> 0.00
<br /> 25,520.36
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />125,O00.00
<br />t,100,000.00
<br />250,000.00
<br />1,100,000.00
<br />355,000.00
<br />100,000.00
<br />185,000.00
<br />300,000.00
<br />100,O00.00
<br />500~000.00
<br />459,4~L49
<br />500,000.00
<br />too,o00.o0
<br />I00,000.00
<br />100,000.00
<br />100,000.00
<br />1O0~000.00
<br />IO0,O00.O0
<br />100,000.00
<br />148,096.00
<br />400,000.00
<br />225,000.00
<br />300;000.00
<br />500,000.00
<br />99,000.00
<br />300,000.00
<br />300,000.00
<br />2O0,000.00
<br />500,000.00
<br />300,000.00
<br />300,000.00
<br />170,000.00
<br />100,000.00
<br />300,000.00
<br />100,000.00
<br />100,000.00
<br />80,000.00
<br />105,000.00
<br />86,908.67
<br />3O0,000.00
<br />215,000.00
<br />155,742.67
<br />160,000.00
<br />300,000.00
<br />140,741.64
<br />500,000.00
<br />85,000,00
<br />500,000.00
<br />
<br />60,000 1.74%
<br />lO0,000 2.40%
<br />1,142,000 3.09%
<br />125,000 4.90%
<br />1,1O0,000 3.42%
<br />250,000 4.15%
<br />I;100,000 3.52%
<br />355,000 3.80%
<br />100,000 3,87%
<br />185,000 3.00%
<br />300,000 2.40%
<br />100,000 3.77%
<br />5O0,000 5.00%
<br />4? 1,937 5.00¥o
<br />5O0,000 4.00°,'0
<br />1o0,00o 3.81%
<br />{60,o0o 3,81%
<br />100,O00 3.81%
<br />I00,000 3.77%
<br />100, o00 3,77%
<br />100,000 3.81%
<br />100,000 3.72%
<br />148,096 3.72%
<br />400,000 3.01'/o
<br />225,000 3.50%
<br />300,000 3.06%
<br />500,000 3.05%
<br />99,000 3.5O%
<br />300,OOb 3.00%
<br />300,000 3.00%
<br />200,000 4.05%
<br />500,000 3.25%
<br />300,000 4.15%
<br />300,000 3.68%
<br />170,000 3.60%
<br />100,000 3.25%
<br />300,000 3.50%
<br />10o,000 3.50%
<br />100,000 3.85%
<br />80,000 4.25%
<br />105,00o 5.0O%
<br />[80,701 5.50%
<br />300,000 3.35%
<br />215,000 3.65%
<br />258,058 5.00%
<br />160,000 4.45%
<br />300,000 3.27%
<br />166,262 4.50%
<br />500,000 5.23%
<br />85,000 6.18%
<br />500,000 3.00%
<br />
<br />-8-
<br />
<br />PRINTED 12/07/2005
<br />
<br />
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